JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
ETF overview
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 75.59M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 19, 2023
- Number of holdings
- 81
Breakdown
Holdings (81)
| Name | Ticker | Weight |
|---|---|---|
| UNITED 4.625% 02/35 | 2.62% | |
| UNITED 4.375% 05/34 | 2.58% | |
| UNITED STATES 4.25% 05/35 | 2.57% | |
| UNITED STATES 4.25% 08/35 | 2.56% | |
| UNITED 3.875% 08/34 | 2.52% | |
| UNITED STATES 4.5% 11/33 | 2.51% | |
| UNITED STATES 4.25% 11/34 | 2.48% | |
| UNITED 3.875% 08/33 | 2.38% | |
| UNITED STATES 1.25% 08/31 | 2.29% | |
| UNITED 1.375% 11/31 | 2.26% | |
| and 68 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
- Expense ratio
- 0.04%
- Fund assets
- 75.59M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 19, 2023
- Number of holdings
- 81
| Name | Ticker | Weight |
|---|---|---|
| UNITED 4.625% 02/35 | 2.62% | |
| UNITED 4.375% 05/34 | 2.58% | |
| UNITED STATES 4.25% 05/35 | 2.57% | |
| UNITED STATES 4.25% 08/35 | 2.56% | |
| UNITED 3.875% 08/34 | 2.52% | |
| UNITED STATES 4.5% 11/33 | 2.51% | |
| UNITED STATES 4.25% 11/34 | 2.48% | |
| UNITED 3.875% 08/33 | 2.38% | |
| UNITED STATES 1.25% 08/31 | 2.29% | |
| UNITED 1.375% 11/31 | 2.26% | |
| and 68 more | ||
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.
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